国泰标普500ETF发起联接(QDII)A人民币(017028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.5726 |
1.5726 |
| 2 |
2026-02-26 |
1.5790 |
1.5790 |
| 3 |
2026-02-25 |
1.5891 |
1.5891 |
| 4 |
2026-02-24 |
1.5783 |
1.5783 |
| 5 |
2026-02-13 |
1.5660 |
1.5660 |
| 6 |
2026-02-12 |
1.5663 |
1.5663 |
| 7 |
2026-02-11 |
1.5898 |
1.5898 |
| 8 |
2026-02-10 |
1.5902 |
1.5902 |
| 9 |
2026-02-09 |
1.5963 |
1.5963 |
| 10 |
2026-02-06 |
1.5904 |
1.5904 |
| 11 |
2026-02-05 |
1.5608 |
1.5608 |
| 12 |
2026-02-04 |
1.5785 |
1.5785 |
| 13 |
2026-02-03 |
1.5873 |
1.5873 |
| 14 |
2026-02-02 |
1.6019 |
1.6019 |
| 15 |
2026-01-30 |
1.5933 |
1.5933 |
| 16 |
2026-01-29 |
1.6015 |
1.6015 |
| 17 |
2026-01-28 |
1.6033 |
1.6033 |
| 18 |
2026-01-27 |
1.6054 |
1.6054 |
| 19 |
2026-01-26 |
1.5989 |
1.5989 |
| 20 |
2026-01-23 |
1.5929 |
1.5929 |
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